Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-08-07 to 2007-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,200,000 | 428,000 | 13.86 | 0.14 | 2007-08-08 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 260,000 | 260,000 | 0.09 | 0.09 | 2007-08-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | 140,000 | 0.78 | 0.05 | 2007-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,263,000 | 94,000 | 1.10 | 0.03 | 2007-08-08 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 204,000 | 94,000 | 0.07 | 0.03 | 2007-08-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,814,000 | 56,000 | 1.62 | 0.02 | 2007-08-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,368,000 | 56,000 | 1.47 | 0.02 | 2007-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,784,000 | 50,000 | 0.60 | 0.02 | 2007-08-08 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 110,000 | 50,000 | 0.04 | 0.02 | 2007-08-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | 40,000 | 0.10 | 0.01 | 2007-08-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | 40,000 | 0.14 | 0.01 | 2007-08-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,000 | 38,000 | 0.65 | 0.01 | 2007-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,176,000 | 36,000 | 1.07 | 0.01 | 2007-08-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,322,000 | 26,000 | 0.78 | 0.01 | 2007-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,000 | 22,000 | 0.77 | 0.01 | 2007-08-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 20,000 | 0.08 | 0.01 | 2007-08-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | 20,000 | 0.21 | 0.01 | 2007-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | 20,000 | 0.49 | 0.01 | 2007-08-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | 20,000 | 0.09 | 0.01 | 2007-08-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,614,000 | 18,000 | 5.59 | 0.01 | 2007-08-08 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 18,000 | 0.01 | 0.01 | 2007-08-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | 16,000 | 0.18 | 0.01 | 2007-08-08 |
| 23 | C00010 | CITIBANK N.A. | 7,080,000 | 12,000 | 2.38 | 0.00 | 2007-08-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 10,000 | 0.14 | 0.00 | 2007-08-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,000 | 10,000 | 0.43 | 0.00 | 2007-08-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,000 | 10,000 | 1.36 | 0.00 | 2007-08-08 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | 10,000 | 0.05 | 0.00 | 2007-08-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,000 | 10,000 | 1.35 | 0.00 | 2007-08-08 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2007-08-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-08-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,434,000 | 10,000 | 0.48 | 0.00 | 2007-08-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,000 | 8,000 | 0.49 | 0.00 | 2007-08-08 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 8,000 | 0.02 | 0.00 | 2007-08-08 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 144,000 | 6,000 | 0.05 | 0.00 | 2007-08-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | 6,000 | 0.27 | 0.00 | 2007-08-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | 6,000 | 0.21 | 0.00 | 2007-08-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 4,000 | 0.11 | 0.00 | 2007-08-08 |
| 38 | B01416 | VC BROKERAGE LTD | 684,000 | 4,000 | 0.23 | 0.00 | 2007-08-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,470,000 | 2,000 | 1.17 | 0.00 | 2007-08-08 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2007-08-08 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 142,000 | 2,000 | 0.05 | 0.00 | 2007-08-08 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -4,000 | 0.03 | -0.00 | 2007-08-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -4,000 | 0.47 | -0.00 | 2007-08-08 |
| 44 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 186,000 | -6,000 | 0.06 | -0.00 | 2007-08-08 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 936,000 | -6,000 | 0.31 | -0.00 | 2007-08-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2007-08-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | -10,000 | 0.23 | -0.00 | 2007-08-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 196,000 | -10,000 | 0.07 | -0.00 | 2007-08-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,068 | -10,000 | 0.02 | -0.00 | 2007-08-08 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.05 | -0.00 | 2007-08-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.07 | -0.00 | 2007-08-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,070 | -14,000 | 0.52 | -0.00 | 2007-08-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -18,000 | 0.09 | -0.01 | 2007-08-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 370,000 | -22,000 | 0.12 | -0.01 | 2007-08-08 |
| 55 | B01209 | MASON SECURITIES LTD | 130,000 | -24,000 | 0.04 | -0.01 | 2007-08-08 |
| 56 | B01805 | SALISBURY SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2007-08-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,000 | -36,000 | 1.47 | -0.01 | 2007-08-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,593,000 | -54,000 | 0.87 | -0.02 | 2007-08-08 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | -60,000 | 0.35 | -0.02 | 2007-08-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 19,548,000 | -62,000 | 6.58 | -0.02 | 2007-08-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,637,217 | -74,000 | 5.93 | -0.02 | 2007-08-08 |
| 62 | B01610 | KGI ASIA LTD | 2,092,000 | -100,000 | 0.70 | -0.03 | 2007-08-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | -100,000 | 0.49 | -0.03 | 2007-08-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,690,186 | -200,000 | 28.83 | -0.07 | 2007-08-08 |
| 65 | B01290 | SPS SECURITIES LTD | 86,000 | -220,000 | 0.03 | -0.07 | 2007-08-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,228,000 | -606,000 | 0.75 | -0.20 | 2007-08-08 |
| 66 | Total changed named holdings | 257,823,541 | 4,000 | 86.73 | 0.00 | ||
| 248 | Unchanged named holdings | 36,191,259 | 0 | 12.17 | 0.00 | ||
| 314 | Total named holdings | 294,014,800 | 4,000 | 98.90 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,535,000 | 0 | 0.52 | 0.00 | ||
| 362 | Total securities in CCASS | 295,549,800 | 4,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,724,200 | -4,000 | 0.58 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 3,850,000 |
| Turnover | 19,876,700 |
| Average price | 5.163 |
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